KORNITZER CAPITAL MANAGEMENT INC /KS

Q3 2024 13F-HR Holdings

Location
Shawnee Mission, KS
Holdings as of
9/30/2024
Date filed
10/31/2024
Form type
13F-HR
Num holdings
472
Total value ($000)
$5,415,387
Net value change ($000)
+141,488 (2.7%)
New positions
21
Sold out positions
20
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2024 Next filing: 1/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VST 15,859 700.2%
IBM 12,053 25.9%
AAPL 11,019 10.2%
FERG 10,653 NEW
TRU 10,583 41.9%
DKNG 8,742 NEW
CART 8,352 NEW
NSSC 7,281 310.1%
MSCI 7,199 22.1%
WMT 6,810 18.2%
Top Reduces (Value $000, Stocks/ETFs)
Ferguson (Jersey) Ltd -14,478 -100.0%
MSFT -13,539 -5.0%
CALX -12,100 -42.1%
BSX -11,180 -92.6%
DXCM -10,638 -80.5%
QCOM -10,630 -14.7%
CRWD -10,414 -100.0%
ICLR -10,177 -33.9%
PRO -9,270 -100.0%
TDC -8,622 -90.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type